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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 2 714.00 | 2 714.00 | | 2 714.00 |
AT Other tangible assets | 113 548.00 | 60 408.00 | 53 140.00 | 113 548.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 197 513.00 | 63 123.00 | 134 390.00 | 197 513.00 |
BL Raw materials, supplies | 4 507.00 | | 4 507.00 | 4 507.00 |
BT Goods | 2 542.00 | | 2 542.00 | 2 542.00 |
BZ Other receivables | 24 241.00 | | 24 241.00 | 24 241.00 |
CF Cash and cash equivalents | 16 072.00 | | 16 072.00 | 16 072.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 47 976.00 | | 47 976.00 | 47 976.00 |
CO Grand total (0 to V) | 245 489.00 | 63 123.00 | 182 366.00 | 245 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 78 151.00 | | | 78 151.00 |
DH Retained earnings | 225.00 | | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 660.00 | | | 20 660.00 |
DL TOTAL (I) | 103 436.00 | | | 103 436.00 |
DU Loans and Debts from Credit Institutions (3) | 22 280.00 | | | 22 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 459.00 | | | 8 459.00 |
DX Trade payables and related accounts | 14 911.00 | | | 14 911.00 |
DY Tax and social security liabilities | 33 278.00 | | | 33 278.00 |
EC TOTAL (IV) | 78 929.00 | | | 78 929.00 |
EE Grand total (I to V) | 182 366.00 | | | 182 366.00 |
EG Accrued income and payables due within one year | 72 353.00 | | | 72 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 208.00 | | 9 208.00 | 9 208.00 |
FG Production sold - services | 276 113.00 | | 276 113.00 | 276 113.00 |
FJ Net sales | 285 321.00 | | 285 321.00 | 285 321.00 |
FO Operating subsidies | | | 3 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 291 936.00 | |
FS Purchases of goods (including customs duties) | | | 2 311.00 | |
FT Inventory change (goods) | | | -298.00 | |
FU Purchases of raw materials and other supplies | | | 27 151.00 | |
FV Inventory change (raw materials and supplies) | | | -884.00 | |
FW Other purchases and external expenses | | | 47 576.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 154 934.00 | |
FZ Social Security Contributions | | | 17 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GE Other Expenses | | | 7 561.00 | |
GF Total Operating Expenses (II) | | | 268 299.00 | |
GG - OPERATING RESULT (I - II) | | | 23 637.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 870.00 | | | 2 870.00 |
A4 Equity method investments | 7 460.00 | | | 7 460.00 |
HA Exceptional income from management transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | | | 1 340.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | | | 852.00 |
HK Income tax | 2 585.00 | | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 277.00 | | | 293 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 616.00 | | | 272 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 660.00 | | | 20 660.00 |
HP References: Equipment leasing | 4 351.00 | | | 4 351.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 197 249.00 | | 1 628.00 | 197 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 197 513.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 116 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 999.00 | | 1 628.00 | 115 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 396.00 | 7 090.00 | 1 364.00 | 57 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 396.00 | 7 090.00 | 1 364.00 | 57 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 911.00 | 14 911.00 | | 14 911.00 |
8C Staff and Related Accounts | 18 858.00 | 18 858.00 | | 18 858.00 |
8D Social Security and Other Social Organizations | 6 774.00 | 6 774.00 | | 6 774.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 22 280.00 | 15 704.00 | 6 575.00 | 22 280.00 |
VI Group and Associates | 8 459.00 | 8 459.00 | | 8 459.00 |
VK Loans repaid during the year | 15 218.00 | | | 15 218.00 |
VM Income taxes | 8 412.00 | 8 412.00 | | 8 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 170.00 | 14 170.00 | | 14 170.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 103.00 | 24 853.00 | 4 250.00 | 29 103.00 |
VW VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 929.00 | 72 353.00 | 6 575.00 | 78 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 562.00 | | | 4 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 067.00 | | | 9 067.00 |
ST Other accounts | 24 677.00 | | | 24 677.00 |
XQ Rental, rental and co-ownership charges | 13 831.00 | | | 13 831.00 |
YQ Equipment leasing commitment | 8 112.00 | | | 8 112.00 |
YW Business tax | 910.00 | | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 472.00 | | | 5 472.00 |
YY Amount of VAT collected | 57 128.00 | | | 57 128.00 |
YZ Total deductible VAT on goods and services | 11 190.00 | | | 11 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 576.00 | | | 47 576.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
